AAS
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Asset Allocation Strategies’s Devon Energy DVN Stock Holding History

Asset Allocation Strategies’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,138
Closed -$259K – 178
2026
Q1 		$259K Buy
+5,138
New +$220K 0.05% 151

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Allocation Strategies's DVN Position: Q2 2026 in Review

Asset Allocation Strategies sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 5,138 shares — an estimated $259K sold.

Asset Allocation Strategies first reported a position in DVN in Q1 2026 and held it in 1 quarter. The position peaked at $259K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Asset Allocation Strategies reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation Strategies sold 5,138 Devon Energy shares in Q2 2026, an estimated $259K.
  • Asset Allocation Strategies first reported a position in Devon Energy in Q1 2026 and held it in 1 quarter.
  • Asset Allocation Strategies's Devon Energy position peaked at $259K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.